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iShares S&P 500 Value ETF

626 hedge funds and large institutions have $9.28B invested in iShares S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 236 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $4.99M

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

1% more funds holding

Funds holding: 620626 (+6)

3.51% less ownership

Funds ownership: 66.91%63.4% (-3.5%)

9% less capital invested

Capital invested by funds: $10.3B → $9.28B (-$971M)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

15% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 236

Holders
626
Holders Change
+6
Holders Change %
+0.97%
% of All Funds
14.35%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.4%
New
57
Increased
200
Reduced
236
Closed
46
Calls
$11.3M
Puts
$4.99M
Net Calls
+$6.34M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ME
551
McIlrath & Eck
Washington
$87K -$3.66K -32 -4%
SIAS
552
Shine Investment Advisory Services
Colorado
$87K
TFS
553
TrustCore Financial Services
Tennessee
$83K -$81.1K -710 -48%
WIM
554
Westside Investment Management
California
$77.2K
CFA
555
Carroll Financial Associates
North Carolina
$77K
POIA
556
Pin Oak Investment Advisors
Texas
$77K
GAM
557
Gemmer Asset Management
California
$72K -$571 -5 -0.8%
SFSIG
558
San Francisco Sentry Investment Group
California
$69K
VCM
559
Vigilant Capital Management
Maine
$69K
JWA
560
JFS Wealth Advisors
Pennsylvania
$67K +$114 +1 +0.2%
HWP
561
Hefty Wealth Partners
Indiana
$64K -$5.26K -46 -7%
JFA
562
JNBA Financial Advisors
Minnesota
$64K
RWA
563
Ropes Wealth Advisors
Massachusetts
$64K +$66.5K +582 New
PAI
564
Pittenger & Anderson Inc
Nebraska
$61K
BC
565
Barnett & Company
Tennessee
$55K
PMFA
566
Plante Moran Financial Advisors
Michigan
$54K
CBT
567
Capital Bank & Trust
California
$53K
MWM
568
MinichMacGregor Wealth Management
New York
$52K -$5.14K -45 -9%
FFW
569
Fusion Family Wealth
New York
$51K
RFA
570
Reilly Financial Advisors
California
$48K
AOWM
571
Alpha Omega Wealth Management
Virginia
$46K
FNB
572
Farmers National Bank
Kentucky
$44K
TCOV
573
Trust Company of Vermont
Vermont
$44K +$46.2K +404 New
LFA
574
Legacy Financial Advisors
Kentucky
$42K +$10.3K +90 +30%
AF
575
Advisornet Financial
Minnesota
$41K -$54.6K -478 -56%